| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
| Stock Name | Tokyu REIT, Inc. |
| Ticker | 8957.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8957.T holdings
| Date | Number of 8957.T Shares Held | Base Market Value of 8957.T Shares | Local Market Value of 8957.T Shares | Change in 8957.T Shares Held | Change in 8957.T Base Value | Current Price per 8957.T Share Held | Previous Price per 8957.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14 | JPY 18,513 | JPY 18,513 | 0 | JPY 121 | JPY 1322.36 | JPY 1313.71 |
| 2025-11-26 (Wednesday) | 14 | JPY 18,392 | JPY 18,392 | 0 | JPY 129 | JPY 1313.71 | JPY 1304.5 |
| 2025-11-25 (Tuesday) | 14 | JPY 18,263 | JPY 18,263 | 0 | JPY 227 | JPY 1304.5 | JPY 1288.29 |
| 2025-11-24 (Monday) | 14 | JPY 18,036 | JPY 18,036 | 0 | JPY -28 | JPY 1288.29 | JPY 1290.29 |
| 2025-11-21 (Friday) | 14 | JPY 18,064 | JPY 18,064 | 0 | JPY 172 | JPY 1290.29 | JPY 1278 |
| 2025-11-20 (Thursday) | 14 | JPY 17,892 | JPY 17,892 | 0 | JPY -87 | JPY 1278 | JPY 1284.21 |
| 2025-11-19 (Wednesday) | 14 | JPY 17,979 | JPY 17,979 | 0 | JPY -108 | JPY 1284.21 | JPY 1291.93 |
| 2025-11-18 (Tuesday) | 14 | JPY 18,087 | JPY 18,087 | 0 | JPY -234 | JPY 1291.93 | JPY 1308.64 |
| 2025-11-17 (Monday) | 14 | JPY 18,321 | JPY 18,321 | 0 | JPY -127 | JPY 1308.64 | JPY 1317.71 |
| 2025-11-14 (Friday) | 14 | JPY 18,448 | JPY 18,448 | 0 | JPY 88 | JPY 1317.71 | JPY 1311.43 |
| 2025-11-13 (Thursday) | 14 | JPY 18,360 | JPY 18,360 | 0 | JPY 58 | JPY 1311.43 | JPY 1307.29 |
| 2025-11-12 (Wednesday) | 14 | JPY 18,302 | JPY 18,302 | 0 | JPY -254 | JPY 1307.29 | JPY 1325.43 |
| 2025-11-11 (Tuesday) | 14 | JPY 18,556 | JPY 18,556 | 1 | JPY 1,577 | JPY 1325.43 | JPY 1306.08 |
| 2025-11-10 (Monday) | 13 | JPY 16,979 | JPY 16,979 | 0 | JPY -125 | JPY 1306.08 | JPY 1315.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1 | 204,100.000 | 201,700.000 | 201,940.000 | JPY 201,940 | 1,277.88 |
| 2025-09-25 | BUY | 2 | 200,700.000 | 201,400.000 | 201,330.000 | JPY 402,660 | 1,269.41 |
| 2025-07-31 | BUY | 1 | 196,900.000 | 199,200.000 | 198,970.000 | JPY 198,970 | 1,262.92 |
| 2025-06-17 | BUY | 1 | 194,600.000 | 194,600.000 | 194,600.000 | JPY 194,600 | 1,226.51 |
| 2025-05-14 | BUY | 4 | 182,100.000 | 182,500.000 | 182,460.000 | JPY 729,840 | 1,193.90 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.